WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$7.98M
3
+$2.84M
4
SYF icon
Synchrony
SYF
+$2.64M
5
ILMN icon
Illumina
ILMN
+$2.44M

Top Sells

1
+$22M
2
+$3.63M
3
+$3.08M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.22M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.03M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.18%
3 Technology 12.34%
4 Consumer Staples 8.75%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.6M 0.06%
23,465
+362
377
$1.6M 0.06%
28,957
+449
378
$1.59M 0.06%
13,834
+315
379
$1.58M 0.06%
12,743
+2,219
380
$1.58M 0.06%
75,361
+1,296
381
$1.57M 0.06%
104,507
+2,408
382
$1.56M 0.06%
49,266
+21
383
$1.56M 0.06%
26,374
+3,398
384
$1.56M 0.06%
20,255
+881
385
$1.55M 0.06%
161,482
+3,719
386
$1.55M 0.06%
16,499
+466
387
$1.54M 0.06%
38,439
+1,619
388
$1.53M 0.06%
127,107
+2,926
389
$1.53M 0.06%
45,727
+1,108
390
$1.53M 0.06%
33,600
+1,392
391
$1.51M 0.06%
45,975
+1,262
392
$1.51M 0.06%
698,523
+16,096
393
$1.51M 0.06%
45,393
+1,048
394
$1.5M 0.06%
45,132
+7,922
395
$1.5M 0.06%
15,454
+81
396
$1.5M 0.06%
97,667
+8,246
397
$1.49M 0.06%
44,505
+1,350
398
$1.48M 0.06%
24,340
+863
399
$1.48M 0.06%
65,136
+7,860
400
$1.47M 0.06%
25,645
+590
14 15
16
17 18